GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Truscott Mining Corp Ltd (ASX:TRM) » Definitions » Ending Cash Position

Truscott Mining (ASX:TRM) Ending Cash Position : A$0.11 Mil (As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Truscott Mining Ending Cash Position?

Truscott Mining's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.11 Mil.

Truscott Mining's quarterly Ending Cash Position declined from Dec. 2023 (A$0.19 Mil) to Jun. 2024 (A$0.06 Mil) but then increased from Jun. 2024 (A$0.06 Mil) to Dec. 2024 (A$0.11 Mil).

Truscott Mining's annual Ending Cash Position declined from Jun. 2022 (A$0.06 Mil) to Jun. 2023 (A$0.02 Mil) but then increased from Jun. 2023 (A$0.02 Mil) to Jun. 2024 (A$0.06 Mil).


Truscott Mining Ending Cash Position Historical Data

The historical data trend for Truscott Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Truscott Mining Ending Cash Position Chart

Truscott Mining Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.06 0.06 0.02 0.06

Truscott Mining Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.02 0.19 0.06 0.11

Truscott Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Truscott Mining's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.02+0.04
=0.06

Truscott Mining's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.06+0.053
=0.11


Truscott Mining Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Truscott Mining's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Truscott Mining Business Description

Traded in Other Exchanges
N/A
Address
13 Hillway, Nedlands, Perth, WA, AUS, 6009
Truscott Mining Corp Ltd is an Australian company that is focused on the exploration and development of gold and base metal projects in the Northern Territory. Its projects include Westminster, Arcadia, Olympus, and Ewan Edward Projects.

Truscott Mining Headlines

No Headlines